Kestra Advisory Services’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
2,764
+470
| +20% | +$91.6K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $433K | Sell |
2,294
-4,048
| -64% | -$764K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.19M | Buy |
6,342
+256
| +4% | +$48.1K | 0.01% | 1299 |
|
|
2024
Q3 | $1.29M | Sell |
6,086
-914
| -13% | -$193K | 0.01% | 1181 |
|
|
2024
Q2 | $1.35M | Buy |
7,000
+3,906
| +126% | +$752K | 0.01% | 1157 |
|
|
2024
Q1 | $632K | Buy |
3,094
+567
| +22% | +$116K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $480K | Buy |
2,527
+245
| +11% | +$46.5K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $394K | Sell |
2,282
-483
| -17% | -$83.3K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $503K | Sell |
2,765
-4
| -0.1% | -$728 | 0.01% | 1314 |
|
|
2023
Q1 | $492K | Sell |
2,769
-1,330
| -32% | -$237K | 0.01% | 1289 |
|
|
2022
Q4 | $698K | Sell |
4,099
-273
| -6% | -$46.5K | 0.01% | 1224 |
|
|
2022
Q3 | $649K | Sell |
4,372
-1,337
| -23% | -$198K | 0.01% | 1175 |
|
|
2022
Q2 | $915K | Sell |
5,709
-10,129
| -64% | -$1.62M | 0.01% | 1016 |
|
|
2022
Q1 | $3.07M | Sell |
15,838
-402
| -2% | -$78K | 0.03% | 528 |
|
|
2021
Q4 | $3.2M | Buy |
16,240
+1,038
| +7% | +$204K | 0.03% | 523 |
|
|
2021
Q3 | $2.63M | Buy |
15,202
+2,947
| +24% | +$510K | 0.03% | 599 |
|
|
2021
Q2 | $2.22M | Buy |
12,255
+683
| +6% | +$124K | 0.03% | 612 |
|
|
2021
Q1 | $2M | Buy |
11,572
+5,888
| +104% | +$1.02M | 0.03% | 596 |
|
|
2020
Q4 | $891K | Buy |
5,684
+5,629
| +10,235% | +$882K | 0.01% | 914 |
|
|
2020
Q3 | $487K | Buy |
+55
| New | +$487K | 0.01% | 902 |
|